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Group cash flow statement (Parenthetical) - USD ($)
$ in Millions

6 Months Ended

Mar. 07, 2023

Jun. 30, 2023

Jun. 30, 2022

Cash flows from consolidated operations

Profit after tax for the period (comparative restated)

$ 4,947

$ 9,448

^[1]

Adjustments for:

– Taxation (comparative restated)

1,983

2,867

– Finance items

748

359

– Share of profit after tax of equity accounted units

(431)

(468)

– Impairment charges

1,175

0

– Depreciation and amortisation

2,485

2,459

– Provisions (including exchange differences on provisions)

63

496

Utilisation of other provisions

(44)

(51)

Utilisation of provisions for close-down and restoration

(333)

(256)

Utilisation of provisions for post-retirement benefits and other employment costs

(115)

(122)

Change in inventories

(293)

(582)

Change in receivables and other assets

(6)

(128)

Change in trade and other payables

(628)

267

Other items

^[2]

(116)

(377)

Cash flows from consolidated operations

^[3]

9,435

13,912

Purchases of financial assets

16

66

Not Designated As Hedging Instrument

Adjustments for:

Adjustments for gains (losses) on change in fair value of derivatives

32

(242)

Rio Tinto Finance USA Limited Bonds Five Percent Coupon

Adjustments for:

Notional amount

$ 650

Borrowings, interest rate

5.00%

Rio Tinto Finance USA Limited Bonds Five Percent Coupon | Fixed interest rate

Adjustments for:

Borrowings term

10 years

Rio Tinto Finance USA Limited Bonds Five Point One Two Five Percent Coupon

Adjustments for:

Notional amount

$ 1,100

Borrowings, interest rate

5.125%

Rio Tinto Finance USA Limited Bonds Five Point One Two Five Percent Coupon | Fixed interest rate

Adjustments for:

Borrowings term

30 years

Fixed Income Instruments

Adjustments for:

Purchases of financial assets

$ 801

$ 51

[1]

Comparative information has been restated to reflect the adoption of narrow scope amendments to IAS12 'Income Taxes', refer to note 2 for details.

[2]

Other items includes recognition of realised gains of US$32 million on currency forwards not designated as hedges (30 June 2022: realised losses US$242 million).

[3]

(a) Cash flows from consolidated operations
Profit after tax for the period (comparative restated)			2			4,947			9,448
Adjustments for:
– Taxation (comparative restated)			2, 6			1,983			2,867
– Finance items						748			359
– Share of profit after tax of equity accounted units						(431)			(468)
– Impairment charges			5			1,175			—
– Depreciation and amortisation						2,485			2,459
– Provisions (including exchange differences on provisions)			9			63			496
Utilisation of other provisions			9			(44)			(51)
Utilisation of provisions for close-down and restoration			9			(333)			(256)
Utilisation of provisions for post-retirement benefits and other employment costs			9			(115)			(122)
Change in inventories						(293)			(582)
Change in receivables and other assets						(6)			(128)
Change in trade and other payables						(628)			267
Other items(d)						(116)			(377)
						9,435			13,912

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